Eve Holding (EVEX)
NYSE:EVEX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -930.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -225.39M | $ -156.37M | $ -130.55M | $ -189.49M | $ -18.18M |
| EBITDA | $ -224.46M | $ -133.75M | $ -125.66M | $ -173.07M | $ -18.15M |
| Net Income | $ -224.25M | $ -138.17M | $ -127.66M | $ -174.03M | $ -18.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 392.46M | $ 303.38M | $ 158.10M | $ 227.93M | $ 14.38M |
| Total Assets | $ 434.88M | $ 318.24M | $ 245.34M | $ 312.88M | $ 21.57M |
| Total Debt | $ 179.79M | $ 132.01M | $ 25.76M | $ 0.00 | $ 0.00 |
| Net Debt | $ 76.55M | $ 75.64M | $ -21.12M | $ -49.15M | $ -14.38M |
| Total Liabilities | $ 311.12M | $ 194.32M | $ 80.29M | $ 25.95M | $ 10.87M |
| Stockholders' Equity | $ 123.76M | $ 123.92M | $ 165.05M | $ 286.92M | $ 10.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -172.99M | $ -141.18M | $ -94.68M | $ -59.93M | $ -14.89M |
| Operating Cash Flow | $ -160.43M | $ -135.97M | $ -94.51M | $ -59.46M | $ -14.89M |
| Investing Cash Flow | $ -46.73M | $ -56.22M | $ 66.83M | $ -258.48M | $ 0.00 |
| Financing Cash Flow | $ 263.12M | $ 203.02M | $ 24.93M | $ 352.70M | $ 29.26M |